SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 751 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,291,098 | -7.6% | 33,296 | -0.4% | 0.78% | -5.0% |
| Q2 2023 | $2,479,206 | -1.5% | 33,426 | -0.8% | 0.82% | -10.3% |
| Q1 2023 | $2,517,802 | +0.2% | 33,701 | 0.0% | 0.91% | -7.6% |
| Q4 2022 | $2,512,410 | +12.1% | 33,701 | +0.3% | 0.99% | -0.8% |
| Q3 2022 | $2,241,000 | -7.6% | 33,587 | -0.0% | 0.99% | +2.1% |
| Q2 2022 | $2,425,000 | -4.9% | 33,597 | 0.0% | 0.97% | +13.1% |
| Q1 2022 | $2,550,000 | -1.6% | 33,597 | -0.0% | 0.86% | -1.9% |
| Q4 2021 | $2,592,000 | +11.3% | 33,612 | -0.6% | 0.88% | +3.2% |
| Q3 2021 | $2,328,000 | -2.0% | 33,817 | -0.4% | 0.85% | -1.4% |
| Q2 2021 | $2,376,000 | +2.4% | 33,957 | -0.0% | 0.86% | -9.9% |
| Q1 2021 | $2,321,000 | +1.0% | 33,972 | -0.3% | 0.96% | -13.3% |
| Q4 2020 | $2,298,000 | +5.6% | 34,076 | +0.3% | 1.10% | -10.3% |
| Q3 2020 | $2,177,000 | +4.7% | 33,962 | -1.7% | 1.23% | -9.2% |
| Q2 2020 | $2,080,000 | +8.7% | 34,547 | -1.7% | 1.36% | -16.2% |
| Q1 2020 | $1,914,000 | -13.9% | 35,132 | -0.4% | 1.62% | +6.6% |
| Q4 2019 | $2,222,000 | +2.6% | 35,282 | +0.1% | 1.52% | -11.5% |
| Q3 2019 | $2,165,000 | +4.7% | 35,242 | -1.1% | 1.72% | +0.8% |
| Q2 2019 | $2,068,000 | +3.5% | 35,617 | 0.0% | 1.70% | -0.6% |
| Q1 2019 | $1,998,000 | +10.5% | 35,617 | +0.1% | 1.72% | -12.0% |
| Q4 2018 | $1,808,000 | – | 35,598 | – | 1.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |